RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.2M
3
+$19.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M

Top Sells

1
+$32.4M
2
+$16.5M
3
+$14.1M
4
LMT icon
Lockheed Martin
LMT
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Sector Composition

1 Energy 9.21%
2 Healthcare 8.03%
3 Technology 7.86%
4 Financials 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-32,087
2077
– –
-2,588
2078
– –
-13,374
2079
– –
-16,327
2080
– –
-22,592
2081
– –
-22,245
2082
– –
-40,026
2083
– –
-1,319
2084
– –
-10,842
2085
– –
-75,889
2086
– –
-11,851
2087
– –
-11,224
2088
– –
-16,790
2089
– –
-833
2090
– –
-41,705
2091
– –
-12,607
2092
– –
-18,861
2093
– –
-58,320
2094
– –
-12,739
2095
– –
-25,900
2096
– –
-17,343
2097
– –
-23,116
2098
– –
-12,038
2099
– –
-1,788
2100
– –
-21,820
82 83
84
85 86